STOCK TITAN

[6-K] PRUDENTIAL PLC ADS (REP 2 ORD SHARES) Current Report (Foreign Issuer)

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
6-K
Rhea-AI Filing Summary

Prudential plc announced it repurchased 315,199 ordinary shares of 5 pence each from Merrill Lynch International on 08 August 2025 at an average price of £9.6028 per share. The purchases were executed on the London Stock Exchange under the authority granted by shareholders at the 2025 Annual General Meeting and under the arrangement with MLI announced on 1 July 2025.

The Company intends to cancel the repurchased shares, after which there will be 2,575,854,148 shares in issue and the same number of voting rights. A full breakdown of individual trades is available via the link provided in the announcement.

Prudential plc ha annunciato di aver riacquistato 315,199 azioni ordinarie del valore nominale di 5 pence ciascuna da Merrill Lynch International il 08 agosto 2025 al prezzo medio di £9.6028 per azione. Gli acquisti sono stati eseguiti alla Borsa di Londra in base all'autorizzazione conferita dagli azionisti nell'Assemblea Annuale 2025 e in virtù dell'accordo con MLI annunciato il 1º luglio 2025.

La Società intende cancellare le azioni riacquistate; dopo tale cancellazione saranno in circolazione 2,575,854,148 azioni e lo stesso numero di diritti di voto. Una ripartizione completa delle singole operazioni è disponibile tramite il link riportato nell'annuncio.

Prudential plc anunció que recompró 315,199 acciones ordinarias de 5 peniques cada una a Merrill Lynch International el 08 de agosto de 2025 al precio medio de £9.6028 por acción. Las compras se ejecutaron en la Bolsa de Londres bajo la autorización concedida por los accionistas en la Junta General Anual 2025 y en virtud del acuerdo con MLI anunciado el 1 de julio de 2025.

La Compañía tiene la intención de cancelar las acciones recompradas; tras dicha cancelación habrá 2,575,854,148 acciones en circulación y el mismo número de derechos de voto. Un desglose completo de las operaciones individuales está disponible a través del enlace incluido en el comunicado.

Prudential plc는 2025년 8월 8일 메릴린치 인터내셔널로부터 액면 5펜스의 보통주 315,199주를 주당 평균 £9.6028에 재매입했다고 발표했습니다. 매수는 2025년 연례 총회에서 주주들이 부여한 권한 및 2025년 7월 1일 발표된 MLI와의 협약에 따라 런던증권거래소에서 실행되었습니다.

회사는 재매입한 주식을 소각(취소)할 예정이며, 소각 완료 후 발행주식 수 및 의결권 수는 2,575,854,148주가 됩니다. 개별 거래의 상세 내역은 공지에 제공된 링크에서 확인할 수 있습니다.

Prudential plc a annoncé qu'elle avait racheté 315,199 actions ordinaires de 5 pence chacune à Merrill Lynch International le 08 août 2025 au prix moyen de £9.6028 par action. Les achats ont été effectués à la Bourse de Londres sous l'autorisation accordée par les actionnaires lors de l'Assemblée générale annuelle 2025 et conformément à l'accord avec MLI annoncé le 1er juillet 2025.

La Société a l'intention de supprimer les actions rachetées ; après cette suppression, 2,575,854,148 actions seront en circulation et le même nombre de droits de vote existera. Une ventilation complète des opérations individuelles est disponible via le lien fourni dans l'annonce.

Prudential plc gab bekannt, dass es am 08. August 2025 von Merrill Lynch International 315,199 Stammaktien mit einem Nennwert von 5 Pence je Aktie zu einem durchschnittlichen Preis von £9.6028 pro Aktie zurückgekauft hat. Die Käufe wurden an der Londoner Börse ausgeführt, gestützt auf die von den Aktionären auf der Hauptversammlung 2025 erteilte Befugnis und im Rahmen der mit MLI am 1. Juli 2025 angekündigten Vereinbarung.

Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren; danach werden 2,575,854,148 Aktien ausgegeben sein und dieselbe Anzahl von Stimmrechten bestehen. Eine vollständige Aufschlüsselung der einzelnen Transaktionen ist über den in der Mitteilung angegebenen Link verfügbar.

Positive
  • None.
Negative
  • None.

Insights

TL;DR: Small, routine on-market buyback; immaterial to capital structure.

The transaction repurchased 315,199 shares at an average price of £9.6028 and will be cancelled, reducing share count to 2,575,854,148. Relative to total shares outstanding, the volume is negligible (a fraction of one percent), so the direct impact on EPS or capital ratios is immaterial based on the disclosed figures alone. The use of an on-exchange intermediary and disclosure of venue-level execution details are consistent with regulatory transparency requirements.

TL;DR: Buyback follows shareholder authority and standard on-market procedures; governance and disclosure appear compliant.

The company acted within AGM-authorised authority and used Merrill Lynch International as intermediary for an on-market purchase on the London Stock Exchange, also treated as on-market under the Hong Kong Code on Share Buy-Backs. The intention to cancel the shares is explicitly stated and the announcement provides the post-cancellation shares outstanding figure, supporting accurate shareholder denominator calculations for disclosure purposes.

Prudential plc ha annunciato di aver riacquistato 315,199 azioni ordinarie del valore nominale di 5 pence ciascuna da Merrill Lynch International il 08 agosto 2025 al prezzo medio di £9.6028 per azione. Gli acquisti sono stati eseguiti alla Borsa di Londra in base all'autorizzazione conferita dagli azionisti nell'Assemblea Annuale 2025 e in virtù dell'accordo con MLI annunciato il 1º luglio 2025.

La Società intende cancellare le azioni riacquistate; dopo tale cancellazione saranno in circolazione 2,575,854,148 azioni e lo stesso numero di diritti di voto. Una ripartizione completa delle singole operazioni è disponibile tramite il link riportato nell'annuncio.

Prudential plc anunció que recompró 315,199 acciones ordinarias de 5 peniques cada una a Merrill Lynch International el 08 de agosto de 2025 al precio medio de £9.6028 por acción. Las compras se ejecutaron en la Bolsa de Londres bajo la autorización concedida por los accionistas en la Junta General Anual 2025 y en virtud del acuerdo con MLI anunciado el 1 de julio de 2025.

La Compañía tiene la intención de cancelar las acciones recompradas; tras dicha cancelación habrá 2,575,854,148 acciones en circulación y el mismo número de derechos de voto. Un desglose completo de las operaciones individuales está disponible a través del enlace incluido en el comunicado.

Prudential plc는 2025년 8월 8일 메릴린치 인터내셔널로부터 액면 5펜스의 보통주 315,199주를 주당 평균 £9.6028에 재매입했다고 발표했습니다. 매수는 2025년 연례 총회에서 주주들이 부여한 권한 및 2025년 7월 1일 발표된 MLI와의 협약에 따라 런던증권거래소에서 실행되었습니다.

회사는 재매입한 주식을 소각(취소)할 예정이며, 소각 완료 후 발행주식 수 및 의결권 수는 2,575,854,148주가 됩니다. 개별 거래의 상세 내역은 공지에 제공된 링크에서 확인할 수 있습니다.

Prudential plc a annoncé qu'elle avait racheté 315,199 actions ordinaires de 5 pence chacune à Merrill Lynch International le 08 août 2025 au prix moyen de £9.6028 par action. Les achats ont été effectués à la Bourse de Londres sous l'autorisation accordée par les actionnaires lors de l'Assemblée générale annuelle 2025 et conformément à l'accord avec MLI annoncé le 1er juillet 2025.

La Société a l'intention de supprimer les actions rachetées ; après cette suppression, 2,575,854,148 actions seront en circulation et le même nombre de droits de vote existera. Une ventilation complète des opérations individuelles est disponible via le lien fourni dans l'annonce.

Prudential plc gab bekannt, dass es am 08. August 2025 von Merrill Lynch International 315,199 Stammaktien mit einem Nennwert von 5 Pence je Aktie zu einem durchschnittlichen Preis von £9.6028 pro Aktie zurückgekauft hat. Die Käufe wurden an der Londoner Börse ausgeführt, gestützt auf die von den Aktionären auf der Hauptversammlung 2025 erteilte Befugnis und im Rahmen der mit MLI am 1. Juli 2025 angekündigten Vereinbarung.

Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren; danach werden 2,575,854,148 Aktien ausgegeben sein und dieselbe Anzahl von Stimmrechten bestehen. Eine vollständige Aufschlüsselung der einzelnen Transaktionen ist über den in der Mitteilung angegebenen Link verfügbar.

SECURITIES AND EXCHANGE COMMISSION
 
Washington, D.C. 20549
 
FORM 6-K
 
REPORT OF FOREIGN PRIVATE ISSUER
 
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
 
For the month of August, 2025
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
(Translation of registrant's name into English)
 
13/F, One International Finance Centre,
1 Harbour View Street, Central,
Hong Kong, China
 
(Address of principal executive offices)
 
Indicate by check mark whether the registrant files or will file annual reports
under cover Form 20-F or Form 40-F.
 
Form 20-F X           Form 40-F
 
Indicate by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
Yes              No X
 
If "Yes" is marked, indicate below the file number assigned to the registrant
in connection with Rule 12g3-2(b): 82-
 
 
 
 
 
PRUDENTIAL PLC
 
Transaction in own shares
 
Prudential plc ("Prudential" or the "Company") announces it has purchased the following number of its ordinary shares of 5 pence each from Merrill Lynch International ("MLI") in accordance with the authority granted by shareholders at the Company's 2025 Annual General Meeting under the arrangement entered into with MLI announced on 1 July 2025.
 
Date of purchase:
08 August 2025
Aggregate number of ordinary shares purchased:
315,199
Lowest price paid per share:
£9.5280
Highest price paid per share:
£9.6480
Average price paid per share:
£9.6028
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,575,854,148 shares in issue and the total number of voting rights in the Company will be 2,575,854,148. This figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
 
The shares were repurchased from MLI as an on-exchange transaction subject to the Listing Rules of the London Stock Exchange and as an on-market purchase for the purposes of the Hong Kong Code on Share Buy-Backs.
 
Schedule of Purchases
 
Issuer name:
Prudential plc
ISIN:
GB0007099541
Intermediary name:
Merrill Lynch International
Intermediary code:
MLILGB3LESF
Currency:
GBP
 
Aggregated information
 
Venue
Volume-weighted average price
Aggregated volume
Lowest price paid per share
Highest price paid per share
BATS
£0.0000
0
£0.0000
£0.0000
CHI-X
£0.0000
0
£0.0000
£0.0000
London Stock Exchange
£9.6028
315,199
£9.5280
£9.6480
Turquoise
£0.0000
0
£0.0000
£0.0000
Aquis
£0.0000
0
£0.0000
£0.0000
 
Disaggregated information
 
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by MLI on behalf of the Company is available via the link below.
 
http://www.rns-pdf.londonstockexchange.com/rns/6859U_1-2025-8-8.pdf
 
This announcement will also be available on Prudential's website at: LSE - Prudential plc
 
Additional information
 
About Prudential plc
 
Prudential provides life and health insurance and asset management in 24 markets across Asia and Africa. Prudential's mission is to be the most trusted partner and protector for this generation and generations to come, by providing simple and accessible financial and health solutions. The business has dual primary listings on the Stock Exchange of Hong Kong (2378) and the London Stock Exchange (PRU). It also has a secondary listing on the Singapore Stock Exchange (K6S) and a listing on the New York Stock Exchange (PUK) in the form of American Depositary Receipts. It is a constituent of the Hang Seng Composite Index and is also included for trading in the Shenzhen-Hong Kong Stock Connect programme and the Shanghai-Hong Kong Stock Connect programme. 
 
Prudential is not affiliated in any manner with Prudential Financial, Inc. a company whose principal place of business is in the United States of America, nor with The Prudential Assurance Company Limited, a subsidiary of M&G plc, a company incorporated in the United Kingdom.
 
www.prudentialplc.com
 
 
Contact
 
Media
Investors/analysts
Simon Kutner
+44 7581 023260
 
Patrick Bowes
+852 2918 5468
 
Sonia Tsang
+852 5580 7525
 
William Elderkin
+44 20 3977 9215
 
 
 
 
Ming Hau
+44 20 3977 9293
 
 
 
 
Bosco Cheung
+852 2918 5499
 
 
 
 
Tianjiao Yu
+852 2918 5487
 
 
 
 
 
SIGNATURES
 
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
 
Date: 11 August 2025
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/  Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary

FAQ

What did Prudential (PUK) announce in this Form 6-K?

Prudential announced a repurchase of 315,199 ordinary shares purchased from Merrill Lynch International on 08 August 2025 at an average price of £9.6028 per share.

Will the repurchased Prudential shares be cancelled?

Yes. The Company stated it intends to cancel the repurchased shares.

How many Prudential shares will be outstanding after this transaction?

Following the planned cancellation, there will be 2,575,854,148 shares in issue and the same number of voting rights.

Where were the shares repurchased and under what authority?

The shares were repurchased on the London Stock Exchange from Merrill Lynch International under the authority granted at Prudential's 2025 Annual General Meeting and the arrangement announced on 1 July 2025.

Is a full breakdown of individual trades available?

Yes. A full breakdown of individual trades made by Merrill Lynch International on behalf of the Company is available via the link provided in the announcement.
Prudential

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